E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
182,500,000 Fund Certificates
Effective date:
12/01/2026
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1560th creation/redemption transaction
Date update 08/01/2026 - 16:48:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1559th creation/redemption transaction
Date update 08/01/2026 - 13:45:04 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1558th creation/redemption transaction
Date update 07/01/2026 - 15:29:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1557th creation/redemption transaction
Date update 31/12/2025 - 15:34:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1555th creation/redemption transaction
Date update 26/12/2025 - 15:59:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1554th creation/redemption transaction
Date update 24/12/2025 - 17:13:03 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1553rd creation/redemption transaction
Date update 23/12/2025 - 15:54:15
Others news
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FUETCC50: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 15/01/2026 - 11:42:52 -
FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13 -
FUETCC50: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 10/01/2026 - 14:56:03
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Statistics
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45,443|6,341
-
0
-
3,929
-
845
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement